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CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Est. Return 111.27%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
-$35M
Cap. Flow
-$35.4M
Cap. Flow %
-52.51%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$7.97M
2
PDD icon
Pinduoduo
PDD
+$5.22M
3
DKNG icon
DraftKings
DKNG
+$2.74M
4
ESTC icon
Elastic
ESTC
+$1.11M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$11.1M
2
AMZN icon
Amazon
AMZN
+$10.6M
3
BABA icon
Alibaba
BABA
+$10.3M
4
BILL icon
BILL Holdings
BILL
+$10M
5
FIVN icon
FIVE9
FIVN
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 53.25%
2 Technology 22.33%
3 Consumer Discretionary 12.39%
4 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$23M 34.1%
855,691
-35,500
-4% -$816K
CAR icon
2
Avis
CAR
$4.95B
$12.9M 19.16%
78,794
-15,900
-17% -$3.19M
PINS icon
3
Pinterest
PINS
$14.3B
$8.11M 12.03%
+334,029
New +$7.97M
FIVN icon
4
FIVE9
FIVN
$2.28B
$8.05M 11.95%
118,700
-100,644
-46% -$6.32M
ESTC icon
5
Elastic
ESTC
$7.37B
$7M 10.38%
135,914
+18,528
+16% +$1.11M
PDD icon
6
Pinduoduo
PDD
$129B
$6.12M 9.07%
+75,000
New +$5.22M
DKNG icon
7
DraftKings
DKNG
$11.8B
$2.24M 3.32%
+196,719
New +$2.74M
AMZN icon
8
Amazon
AMZN
$2.99T
– –
-93,700
Closed -$10.6M
BABA icon
9
Alibaba
BABA
$310B
– –
-129,305
Closed -$10.3M
BILL icon
10
BILL Holdings
BILL
$4.77B
– –
-75,900
Closed -$10M
NXST icon
11
Nexstar Media Group
NXST
$5.93B
– –
-66,817
Closed -$11.1M

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SL
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Calixto Global Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Calixto Global Investors held 11 positions worth $67.4M, down 34% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Calixto Global Investors withdrew a net $35.4M in Q4 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Nexstar Media Group, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Calixto Global Investors opened a new position in Pinterest worth $8.11M.

  • Calixto Global Investors's largest Q4 2022 buy was Pinterest: 334,029 shares worth $8.11M.
  • Calixto Global Investors added most to Elastic in Q4 2022, an estimated $1.11M increase.
  • Calixto Global Investors's biggest Q4 2022 reduction was FIVE9, cutting an estimated $6.32M.
  • Calixto Global Investors fully exited Nexstar Media Group in Q4 2022, selling an estimated $11.1M.
  • Calixto Global Investors's ten largest holdings make up 100% of its $67.4M portfolio in Q4 2022.
  • Calixto Global Investors opened 3 new positions and closed 4 in Q4 2022.
  • Calixto Global Investors's portfolio value fell 34% quarter-over-quarter to $67.4M.

Based on Calixto Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.